VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
-15.21%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$173M
(-13%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
2,429
New
986
Increased
282
Reduced
242
Closed
898
Top Buys
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$63M |
| 2 |
COHR
Coherent Inc
COHR
|
+$61.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$30.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$19.1M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$18.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$224M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$105M |
| 3 |
SPDR Gold Trust
GLD
|
+$21.3M |
| 4 |
Qualcomm
QCOM
|
+$6.53M |
| 5 |
Costco
COST
|
+$6.03M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 8.21% |
| 4 | Communication Services | 8.09% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dayforce
DAY
$10.9B
| $241K | 0.02% |
5,128
-7,891
| -61% | -$371K |
|
677
Cheesecake Factory
CAKE
$2.94B
| $240K | 0.02% |
+9,068
| New | +$240K |
|
678
Icahn Enterprises
IEP
$4.75B
| $240K | 0.02% |
4,991
-14,087
| -74% | -$677K |
|
679
Westamerica Bancorp
WABC
$1.24B
| $240K | 0.02% |
+4,321
| New | +$240K |
|
680
Viper Energy
VNOM
$6.44B
| $239K | 0.02% |
8,961
-1,290
| -13% | -$34.4K |
|
|
OPA
681
DELISTED
Magnum Opus Acquisition Limited
OPA
| $239K | 0.02% |
+24,462
| New | +$239K |
|
|
HMCO
682
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $239K | 0.02% |
+24,226
| New | +$239K |
|
|
RDUS
683
DELISTED
Radius Health, Inc.
RDUS
| $239K | 0.02% |
+23,005
| New | +$239K |
|
684
Armstrong World Industries
AWI
$8.4B
| $238K | 0.02% |
+3,182
| New | +$238K |
|
685
GATX Corp
GATX
$5.99B
| $238K | 0.02% |
+2,525
| New | +$238K |
|
686
Avidity Biosciences
RNA
$6B
| $238K | 0.02% |
+16,377
| New | +$238K |
|
687
HealthEquity
HQY
$8.01B
| $237K | 0.02% |
+3,860
| New | +$237K |
|
688
Riot Platforms
RIOT
$5.62B
| $237K | 0.02% |
+56,628
| New | +$237K |
|
|
ACRE
689
Ares Commercial Real Estate
ACRE
$267M
| $235K | 0.02% |
+19,193
| New | +$235K |
|
690
Madrigal Pharmaceuticals
MDGL
$10B
| $234K | 0.02% |
+3,273
| New | +$234K |
|
691
Kornit Digital
KRNT
$675M
| $233K | 0.02% |
+7,351
| New | +$233K |
|
692
Simulations Plus
SLP
$285M
| $233K | 0.02% |
+4,729
| New | +$233K |
|
693
RELX
RELX
$86.2B
| $232K | 0.02% |
+8,613
| New | +$232K |
|
694
Triumph Financial, Inc.
TFIN
$1.48B
| $231K | 0.02% |
+3,699
| New | +$231K |
|
|
PNTM
695
DELISTED
Pontem Corporation
PNTM
| $230K | 0.02% |
+23,300
| New | +$230K |
|
|
BBIG
696
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $229K | 0.02% |
8,298
-20,988
| -72% | -$579K |
|
697
Tanger
SKT
$3.9B
| $229K | 0.02% |
+16,089
| New | +$229K |
|
698
CommScope
COMM
$3.59B
| $228K | 0.02% |
37,293
+11,324
| +44% | +$69.2K |
|
699
Pricesmart
PSMT
$3.41B
| $228K | 0.02% |
3,179
-361
| -10% | -$25.9K |
|
|
FRONU
700
DELISTED
Frontier Acquisition Corp. Units
FRONU
| $228K | 0.02% |
+23,061
| New | +$228K |
|